Purchases and Sales Made in Q3 2024 in Avery Dennison Corp (AVY)
This table provides information about the institutional ownership of Avery Dennison Corp (AVY) during Q3 2024. The information is specifically focused on institutions that hold shares of Avery Dennison Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.73KNew |
$349K - $387K
|
1.73K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.63K+ 2.61% |
$330K - $366K
|
64.2K
$12M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.59K+ 6.64% |
$322K - $357K
|
25.5K
$4.76M
|
|
|
Oct 30, 2024
Q3 2024
|
Stoneridge Investment Partners LLC
|
BUY
|
- |
1.56KNew |
$315K - $349K
|
1.56K
$290K
|
|
|
Oct 31, 2024
Q3 2024
|
Jb Capital LLC
|
BUY
|
- |
1.55K+ 11.33% |
$313K - $347K
|
15.2K
$2.83M
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
1.53K+ 4.31% |
$310K - $343K
|
37.1K
$6.91M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
1.53K+ 12.21% |
$309K - $343K
|
14.1K
$2.62M
|
|
|
Nov 08, 2024
Q3 2024
|
Howard Bailey Securities, LLC
Fort Wayne, IN |
BUY
|
- |
1.51KNew |
$305K - $338K
|
1.51K
$281K
|
|
|
Nov 07, 2024
Q3 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
1.48K+ 90.39% |
$299K - $331K
|
3.11K
$580K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.45KNew |
$294K - $326K
|
1.45K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
1.44K+ 73.86% |
$291K - $322K
|
3.39K
$631K
|
|
|
Oct 31, 2024
Q3 2024
|
Advisor Resource Council
|
BUY
|
- |
1.44KNew |
$290K - $322K
|
1.44K
$268K
|
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
1.42K+ 76.22% |
$287K - $318K
|
3.28K
$612K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
1.41KNew |
$286K - $317K
|
1.41K
$264K
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
1.4K+ 6.1% |
$283K - $314K
|
24.4K
$4.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.4KNew |
$283K - $314K
|
1.4K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
1.39K+ 66.27% |
$281K - $312K
|
3.49K
$651K
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.38K+ 10.15% |
$278K - $308K
|
14.9K
$2.78M
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.35K+ 40.96% |
$273K - $303K
|
4.65K
$867K
|
|
|
Oct 17, 2024
Q3 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
1.35K+ 26.91% |
$272K - $302K
|
6.35K
$1.18M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.34K+ 12.56% |
$271K - $300K
|
12K
$2.24M
|
|
|
Oct 17, 2024
Q3 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.31K+ 3.6% |
$266K - $295K
|
37.8K
$7.05M
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.31K+ 11.0% |
$265K - $294K
|
13.2K
$2.47M
|
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.3K+ 21.57% |
$262K - $291K
|
7.31K
$1.36M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
BUY
|
- |
1.28K+ 40.41% |
$259K - $287K
|
4.44K
$829K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
1.22K+ 37.84% |
$247K - $273K
|
4.44K
$829K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
1.21K+ 9.75% |
$245K - $271K
|
13.6K
$2.54M
|
|
|
Oct 31, 2024
Q3 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.2KNew |
$243K - $270K
|
1.2K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.19KNew |
$240K - $267K
|
1.19K
$222K
|
|
|
Nov 13, 2024
Q3 2024
|
Wms Partners, LLC
|
BUY
|
- |
1.18KNew |
$238K - $264K
|
1.18K
$220K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.18K+ 13.45% |
$238K - $263K
|
9.91K
$1.85M
|
|
|
Nov 04, 2024
Q3 2024
|
Robeco Schweiz Ag
|
BUY
|
- |
1.14KNew |
$230K - $255K
|
1.14K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.11KNew |
$224K - $248K
|
1.11K
$206K
|
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
1.05K+ 6.85% |
$213K - $236K
|
16.4K
$3.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.05KNew |
$212K - $235K
|
1.05K
$196K
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.05KNew |
$212K - $234K
|
1.05K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.03KNew |
$209K - $231K
|
1.03K
$192K
|
|
|
Oct 17, 2024
Q3 2024
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
1.03KNew |
$208K - $230K
|
1.03K
$192K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
960+ 4.34% |
$194K - $215K
|
23.1K
$4.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
939New |
$190K - $211K
|
939
$175K
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
937New |
$190K - $210K
|
937
$175K
|
|
|
Oct 29, 2024
Q3 2024
|
Fort, L.P.
Chevy Chase, MD |
BUY
|
- |
927New |
$188K - $208K
|
927
$173K
|
|
|
Oct 09, 2024
Q3 2024
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
914New |
$185K - $205K
|
914
$170K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
893+ 2.78% |
$181K - $200K
|
33K
$6.15M
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
890+ 6.28% |
$180K - $200K
|
15.1K
$2.81M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
863+ 7.07% |
$175K - $193K
|
13.1K
$2.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
782+ 70.07% |
$158K - $175K
|
1.9K
$354K
|
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
765+ 9.76% |
$155K - $171K
|
8.6K
$1.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
764+ 19.72% |
$155K - $171K
|
4.64K
$865K
|
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
742+ 5.0% |
$150K - $166K
|
15.6K
$2.91M
|